总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1997-08-05 | 1.75 | 1000 | 1000.00 |
| 2 | 1997-09-01 | 1.46 | 2000 | 1834.29 |
| 3 | 1997-10-03 | 1.51 | 3000 | 2897.10 |
| 4 | 1997-11-03 | 0.98 | 4000 | 2880.24 |
| 5 | 1997-12-01 | 1.15 | 5000 | 4379.87 |
| 6 | 1998-01-02 | 1.17 | 6000 | 5456.04 |
| 7 | 1998-02-02 | 0.65 | 7000 | 4031.14 |
| 8 | 1998-03-02 | 1.1 | 8000 | 7821.92 |
| 9 | 1998-04-01 | 1.09 | 9000 | 8750.81 |
| 10 | 1998-05-01 | 0.92 | 10000 | 8386.01 |
| 11 | 1998-06-01 | 0.48 | 11000 | 5375.31 |
| 12 | 1998-07-02 | 0.48 | 12000 | 6375.31 |
| 13 | 1998-08-03 | 0.3 | 13000 | 4984.57 |
| 14 | 1998-09-01 | 0.25 | 14000 | 5153.81 |
| 15 | 1998-10-05 | 0.235 | 15000 | 5844.58 |
| 16 | 1998-11-02 | 0.295 | 16000 | 8336.81 |
| 17 | 1998-12-01 | 0.52 | 17000 | 15695.40 |
| 18 | 1999-01-04 | 0.52 | 18000 | 16695.40 |
| 19 | 1999-02-01 | 0.51 | 19000 | 17374.33 |
| 20 | 1999-03-01 | 0.51 | 20000 | 18374.33 |
| 21 | 1999-04-01 | 0.465 | 21000 | 17753.07 |
| 22 | 1999-05-03 | 2.975 | 22000 | 114581.44 |
| 23 | 1999-06-01 | 2.375 | 23000 | 92472.58 |
| 24 | 1999-07-02 | 2.45 | 24000 | 96392.77 |
| 25 | 1999-08-02 | 2.15 | 25000 | 85589.57 |
| 26 | 1999-09-01 | 1.825 | 26000 | 73651.61 |
| 27 | 1999-10-04 | 6.575 | 27000 | 266347.59 |
| 28 | 1999-11-01 | 5.975 | 28000 | 243042.11 |
| 29 | 1999-12-01 | 8.125 | 29000 | 331496.59 |
| 30 | 2000-01-03 | 8.045 | 30000 | 329232.62 |
| 31 | 2000-02-01 | 5.995 | 31000 | 246338.67 |
| 32 | 2000-03-01 | 4.32 | 32000 | 178511.77 |
| 33 | 2000-04-06 | 3.195 | 33000 | 133024.33 |
| 34 | 2000-05-02 | 3.12 | 34000 | 130901.69 |
| 35 | 2000-06-01 | 1.575 | 35000 | 67080.18 |
| 36 | 2000-07-03 | 1.325 | 36000 | 57432.53 |
| 37 | 2000-08-01 | 1.025 | 37000 | 45428.94 |
| 38 | 2000-09-01 | 1.015 | 38000 | 45985.73 |
| 39 | 2000-10-03 | 0.835 | 39000 | 38830.63 |
| 40 | 2000-11-01 | 0.745 | 40000 | 35645.29 |
| 41 | 2000-12-01 | 0.665 | 41000 | 32817.61 |
| 42 | 2001-01-02 | 0.605 | 42000 | 30856.62 |
| 43 | 2001-02-01 | 0.675 | 43000 | 35426.81 |
| 44 | 2001-03-01 | 0.635 | 44000 | 34327.44 |
| 45 | 2001-04-02 | 0.595 | 45000 | 33165.08 |
| 46 | 2001-05-02 | 0.565 | 46000 | 32492.89 |
| 47 | 2001-06-01 | 0.815 | 47000 | 47870.28 |
| 48 | 2001-07-03 | 0.675 | 48000 | 40647.16 |
| 49 | 2001-08-01 | 0.645 | 49000 | 39840.62 |
| 50 | 2001-09-03 | 0.615 | 50000 | 38987.57 |
| 51 | 2001-10-03 | 0.51 | 51000 | 33331.16 |
| 52 | 2001-11-01 | 0.714 | 52000 | 47663.62 |
| 53 | 2001-12-03 | 0.882 | 53000 | 59878.59 |
| 54 | 2002-01-02 | 0.942 | 54000 | 64951.96 |
| 55 | 2002-02-01 | 1.326 | 55000 | 92429.20 |
| 56 | 2002-03-01 | 1.542 | 56000 | 108485.53 |
| 57 | 2002-04-02 | 1.446 | 57000 | 102731.57 |
| 58 | 2002-05-02 | 1.374 | 58000 | 98616.31 |
| 59 | 2002-06-03 | 1.938 | 59000 | 140096.36 |
| 60 | 2002-07-02 | 1.746 | 60000 | 127216.85 |
| 61 | 2002-08-01 | 1.722 | 61000 | 126468.16 |
| 62 | 2002-09-02 | 1.878 | 62000 | 138925.21 |
| 63 | 2002-10-02 | 1.986 | 63000 | 147914.52 |
| 64 | 2002-11-01 | 1.698 | 64000 | 127464.68 |
| 65 | 2002-12-02 | 1.722 | 65000 | 130266.30 |
| 66 | 2003-01-02 | 1.638 | 66000 | 124911.84 |
| 67 | 2003-02-04 | 1.734 | 67000 | 133232.69 |
| 68 | 2003-03-03 | 1.818 | 68000 | 140686.86 |
| 69 | 2003-04-01 | 1.758 | 69000 | 137043.73 |
| 70 | 2003-05-02 | 2.022 | 70000 | 158623.68 |
| 71 | 2003-06-02 | 2.48 | 71000 | 195553.28 |
| 72 | 2003-07-02 | 2.594 | 72000 | 205542.42 |
| 73 | 2003-08-01 | 3.224 | 73000 | 256462.13 |
| 74 | 2003-09-01 | 3.224 | 74000 | 257462.13 |
| 75 | 2003-10-02 | 3.314 | 75000 | 265649.35 |
| 76 | 2003-11-03 | 3.914 | 76000 | 314745.18 |
| 77 | 2003-12-01 | 3.914 | 77000 | 315745.18 |
| 78 | 2004-01-02 | 3.629 | 78000 | 293754.03 |
| 79 | 2004-02-02 | 3.509 | 79000 | 285040.48 |
| 80 | 2004-03-01 | 3.479 | 80000 | 283603.54 |
| 81 | 2004-04-01 | 3.119 | 81000 | 255256.81 |
| 82 | 2004-05-03 | 2.435 | 82000 | 200278.72 |
| 83 | 2004-06-01 | 1.943 | 83000 | 160811.73 |
| 84 | 2004-07-02 | 1.91 | 84000 | 159080.49 |
| 85 | 2004-08-02 | 1.958 | 85000 | 164078.33 |
| 86 | 2004-09-01 | 2.306 | 86000 | 194240.36 |
| 87 | 2004-10-04 | 2.222 | 87000 | 188164.82 |
| 88 | 2004-11-01 | 1.994 | 88000 | 169857.18 |
| 89 | 2004-12-01 | 2.066 | 89000 | 176990.44 |
| 90 | 2005-01-03 | 2.006 | 90000 | 172850.35 |
| 91 | 2005-02-01 | 1.886 | 91000 | 163510.35 |
| 92 | 2005-03-01 | 1.862 | 92000 | 162429.62 |
| 93 | 2005-04-01 | 1.73 | 93000 | 151914.74 |
| 94 | 2005-05-03 | 1.25 | 94000 | 110764.99 |
| 95 | 2005-06-01 | 1.214 | 95000 | 108574.95 |
| 96 | 2005-07-04 | 1.25 | 96000 | 112794.64 |
| 97 | 2005-08-01 | 1.262 | 97000 | 114877.47 |
| 98 | 2005-09-01 | 1.19 | 98000 | 109323.44 |
| 99 | 2005-10-03 | 1.166 | 99000 | 108118.60 |
| 100 | 2005-11-01 | 1.13 | 100000 | 105780.46 |
| 101 | 2005-12-01 | 0.998 | 101000 | 94423.81 |
| 102 | 2006-01-03 | 0.914 | 102000 | 87476.31 |
| 103 | 2006-02-01 | 0.914 | 103000 | 88476.31 |
| 104 | 2006-03-01 | 0.986 | 104000 | 96446.00 |
| 105 | 2006-04-03 | 1.094 | 105000 | 108010.06 |
| 106 | 2006-05-02 | 1.058 | 106000 | 105455.80 |
| 107 | 2006-06-01 | 0.95 | 107000 | 95690.94 |
| 108 | 2006-07-03 | 1.034 | 108000 | 105152.03 |
| 109 | 2006-08-01 | 1.022 | 109000 | 104931.70 |
| 110 | 2006-09-01 | 0.998 | 110000 | 103467.55 |
| 111 | 2006-10-03 | 0.974 | 111000 | 101979.35 |
| 112 | 2006-11-01 | 0.95 | 112000 | 100466.51 |
| 113 | 2006-12-01 | 1.154 | 113000 | 123040.38 |
| 114 | 2007-01-02 | 1.214 | 114000 | 130437.62 |
| 115 | 2007-02-01 | 1.838 | 115000 | 198482.99 |
| 116 | 2007-03-01 | 1.838 | 116000 | 199482.99 |
| 117 | 2007-04-02 | 1.694 | 117000 | 184854.29 |
| 118 | 2007-05-02 | 1.874 | 118000 | 205496.42 |
| 119 | 2007-06-01 | 2.826 | 119000 | 310889.48 |
| 120 | 2007-07-03 | 2.634 | 120000 | 290767.48 |
| 121 | 2007-08-01 | 2.634 | 121000 | 291767.48 |
| 122 | 2007-09-03 | 2.574 | 122000 | 286121.29 |
| 123 | 2007-10-02 | 2.61 | 123000 | 291122.99 |
| 124 | 2007-11-01 | 3.786 | 124000 | 423295.65 |
| 125 | 2007-12-03 | 2.754 | 125000 | 308912.37 |
| 126 | 2008-01-02 | 2.818 | 126000 | 317091.16 |
| 127 | 2008-02-01 | 2.314 | 127000 | 261379.32 |
| 128 | 2008-03-03 | 2.506 | 128000 | 284066.81 |
| 129 | 2008-04-01 | 2.41 | 129000 | 274184.76 |
| 130 | 2008-05-02 | 2.374 | 130000 | 271089.05 |
| 131 | 2008-06-02 | 2.75 | 131000 | 315024.81 |
| 132 | 2008-07-02 | 2.438 | 132000 | 280283.81 |
| 133 | 2008-08-01 | 2.522 | 133000 | 290940.84 |
| 134 | 2008-09-01 | 2.39 | 134000 | 276713.17 |
| 135 | 2008-10-02 | 1.946 | 135000 | 226307.04 |
| 136 | 2008-11-03 | 1.334 | 136000 | 156135.45 |
| 137 | 2008-12-01 | 1.478 | 137000 | 173989.65 |
| 138 | 2009-01-02 | 1.498 | 138000 | 177344.05 |
| 139 | 2009-02-02 | 1.402 | 139000 | 166978.88 |
| 140 | 2009-03-02 | 1.39 | 140000 | 166549.67 |
| 141 | 2009-04-01 | 1.654 | 141000 | 199182.12 |
| 142 | 2009-05-04 | 2.014 | 142000 | 243534.94 |
| 143 | 2009-06-01 | 2.47 | 143000 | 299674.93 |
| 144 | 2009-07-02 | 2.332 | 144000 | 283931.96 |
| 145 | 2009-08-03 | 2.608 | 145000 | 318536.26 |
| 146 | 2009-09-01 | 2.8 | 146000 | 342986.78 |
| 147 | 2009-10-02 | 3.424 | 147000 | 420423.83 |
| 148 | 2009-11-02 | 3.436 | 148000 | 422897.28 |
| 149 | 2009-12-01 | 4.804 | 149000 | 592268.49 |
| 150 | 2010-01-04 | 5.084 | 150000 | 627788.72 |
| 151 | 2010-02-01 | 5.564 | 151000 | 688060.67 |
| 152 | 2010-03-01 | 6.224 | 152000 | 770678.22 |
| 153 | 2010-04-01 | 7.916 | 153000 | 981187.79 |
| 154 | 2010-05-03 | 7.412 | 154000 | 919717.01 |
| 155 | 2010-06-01 | 6.668 | 155000 | 828397.87 |
| 156 | 2010-07-02 | 5.941 | 156000 | 739079.15 |
| 157 | 2010-08-02 | 5.485 | 157000 | 683351.31 |
| 158 | 2010-09-01 | 6.253 | 158000 | 780032.95 |
| 159 | 2010-10-04 | 6.421 | 159000 | 801990.18 |
| 160 | 2010-11-01 | 6.637 | 160000 | 829968.82 |
| 161 | 2010-12-01 | 7.477 | 161000 | 936012.34 |
| 162 | 2011-01-03 | 7.528 | 162000 | 943396.80 |
| 163 | 2011-02-01 | 7.204 | 163000 | 903793.64 |
| 164 | 2011-03-01 | 7.504 | 164000 | 942430.80 |
| 165 | 2011-04-01 | 7.852 | 165000 | 987136.28 |
| 166 | 2011-05-03 | 7.768 | 166000 | 977575.99 |
| 167 | 2011-06-01 | 7.678 | 167000 | 967249.80 |
| 168 | 2011-07-04 | 6.622 | 168000 | 835218.31 |
| 169 | 2011-08-01 | 6.13 | 169000 | 774163.43 |
| 170 | 2011-09-01 | 5.458 | 170000 | 690295.92 |
| 171 | 2011-10-03 | 5.218 | 171000 | 660942.12 |
| 172 | 2011-11-01 | 5.374 | 172000 | 681701.99 |
| 173 | 2011-12-01 | 6.082 | 173000 | 772513.12 |
| 174 | 2012-01-03 | 5.944 | 174000 | 755984.87 |
| 175 | 2012-02-01 | 6.352 | 175000 | 808876.16 |
| 176 | 2012-03-01 | 6.916 | 176000 | 881697.02 |
| 177 | 2012-04-11 | 7.312 | 177000 | 933181.70 |
| 178 | 2012-05-02 | 6.436 | 178000 | 822383.67 |
| 179 | 2012-06-01 | 6.322 | 179000 | 808816.90 |
| 180 | 2012-07-03 | 5.39 | 180000 | 690579.74 |
| 181 | 2012-08-01 | 5.786 | 181000 | 742316.21 |
| 182 | 2012-09-03 | 6.002 | 182000 | 771027.98 |
| 183 | 2012-10-03 | 5.882 | 183000 | 756612.56 |
| 184 | 2012-11-01 | 5.822 | 184000 | 749894.65 |
| 185 | 2012-12-03 | 5.978 | 185000 | 770988.01 |
| 186 | 2013-01-02 | 6.89 | 186000 | 889609.47 |
| 187 | 2013-02-01 | 6.632 | 187000 | 857297.53 |
| 188 | 2013-03-01 | 7.028 | 188000 | 909487.19 |
| 189 | 2013-04-02 | 6.752 | 189000 | 874770.28 |
| 190 | 2013-05-02 | 6.656 | 190000 | 863332.79 |
| 191 | 2013-06-03 | 6.968 | 191000 | 904801.51 |
| 192 | 2013-07-02 | 6.668 | 192000 | 866846.22 |
| 193 | 2013-08-01 | 6.764 | 193000 | 880326.31 |
| 194 | 2013-09-02 | 6.74 | 194000 | 878202.74 |
| 195 | 2013-10-02 | 6.728 | 195000 | 877639.17 |
| 196 | 2013-11-01 | 6.848 | 196000 | 894292.67 |
| 197 | 2013-12-02 | 6.368 | 197000 | 832608.60 |
| 198 | 2014-01-02 | 8.108 | 198000 | 1061111.58 |
| 199 | 2014-02-04 | 7.232 | 199000 | 947467.56 |
| 200 | 2014-03-03 | 7.412 | 200000 | 972049.44 |
| 201 | 2014-04-01 | 6.584 | 201000 | 864461.08 |
| 202 | 2014-05-02 | 6.488 | 202000 | 852856.54 |
| 203 | 2014-06-03 | 6.632 | 203000 | 872785.54 |
| 204 | 2014-07-02 | 6.764 | 204000 | 891157.02 |
| 205 | 2014-08-01 | 6.944 | 205000 | 915872.02 |
| 206 | 2014-09-01 | 7.16 | 206000 | 945361.13 |
| 207 | 2014-10-03 | 6.692 | 207000 | 884569.37 |
| 208 | 2014-11-03 | 8.06 | 208000 | 1066395.86 |
| 209 | 2014-12-01 | 8.696 | 209000 | 1151543.23 |
| 210 | 2015-01-02 | 8.396 | 210000 | 1112816.58 |
| 211 | 2015-02-02 | 7.832 | 211000 | 1039063.30 |
| 212 | 2015-03-02 | 7.304 | 212000 | 970014.09 |
| 213 | 2015-04-01 | 7.844 | 213000 | 1042729.26 |
| 214 | 2015-05-04 | 7.472 | 214000 | 994278.05 |
| 215 | 2015-06-01 | 7.268 | 215000 | 968132.34 |
| 216 | 2015-07-02 | 6.464 | 216000 | 862035.70 |
| 217 | 2015-08-03 | 6.296 | 217000 | 840631.30 |
| 218 | 2015-09-01 | 5.84 | 218000 | 780746.95 |
| 219 | 2015-10-02 | 5.816 | 219000 | 778538.40 |
| 220 | 2015-11-02 | 5.792 | 220000 | 776325.73 |
| 221 | 2015-12-01 | 5.504 | 221000 | 738723.90 |
| 222 | 2016-01-04 | 5.492 | 222000 | 738113.31 |
| 223 | 2016-02-01 | 5.312 | 223000 | 714921.68 |
| 224 | 2016-03-01 | 5.576 | 224000 | 751452.43 |
| 225 | 2016-04-01 | 6.104 | 225000 | 823608.61 |
| 226 | 2016-05-03 | 5.78 | 226000 | 780891.51 |
| 227 | 2016-06-01 | 5.612 | 227000 | 759194.32 |
| 228 | 2016-07-04 | 5.564 | 228000 | 753700.85 |
| 229 | 2016-08-01 | 5.48 | 229000 | 743322.19 |
| 230 | 2016-09-01 | 5.54 | 230000 | 752460.76 |
| 231 | 2016-10-03 | 5.504 | 231000 | 748571.12 |
| 232 | 2016-11-01 | 5.504 | 232000 | 749571.12 |
| 233 | 2016-12-01 | 5.336 | 233000 | 727691.77 |
| 234 | 2017-01-03 | 5.396 | 234000 | 736874.21 |
| 235 | 2017-02-01 | 5.408 | 235000 | 739512.92 |
| 236 | 2017-03-01 | 5.588 | 236000 | 765126.89 |
| 237 | 2017-04-03 | 5.552 | 237000 | 761197.65 |
| 238 | 2017-05-02 | 5.912 | 238000 | 811554.85 |
| 239 | 2017-06-01 | 6.464 | 239000 | 888329.25 |
| 240 | 2017-07-03 | 7.34 | 240000 | 1009715.46 |
| 241 | 2017-08-01 | 7.088 | 241000 | 976049.48 |
| 242 | 2017-09-01 | 6.488 | 242000 | 894426.78 |
| 243 | 2017-10-03 | 7.088 | 243000 | 978141.96 |
| 244 | 2017-11-01 | 7.148 | 244000 | 987421.94 |
| 245 | 2017-12-01 | 7.712 | 245000 | 1066332.68 |
| 246 | 2018-01-02 | 7.82 | 246000 | 1082265.76 |
| 247 | 2018-02-01 | 8.252 | 247000 | 1143053.33 |
| 248 | 2018-03-01 | 7.676 | 248000 | 1064266.77 |
| 249 | 2018-04-03 | 7.7 | 249000 | 1068594.34 |
| 250 | 2018-05-02 | 7.328 | 250000 | 1017968.74 |
| 251 | 2018-06-01 | 7.508 | 251000 | 1043973.43 |
| 252 | 2018-07-03 | 7.28 | 252000 | 1013270.45 |
| 253 | 2018-08-01 | 7.088 | 253000 | 987546.84 |
| 254 | 2018-09-03 | 7.1 | 254000 | 990218.76 |
| 255 | 2018-10-02 | 6.752 | 255000 | 942684.09 |
| 256 | 2018-11-01 | 6.404 | 256000 | 895097.88 |
| 257 | 2018-12-03 | 6.812 | 257000 | 953124.73 |
| 258 | 2019-01-02 | 6.968 | 258000 | 975952.02 |
| 259 | 2019-02-01 | 7.112 | 259000 | 997120.95 |
| 260 | 2019-03-01 | 7.28 | 260000 | 1021674.98 |
| 261 | 2019-04-01 | 7.304 | 261000 | 1026043.14 |
| 262 | 2019-05-02 | 7.988 | 262000 | 1123129.33 |
| 263 | 2019-06-03 | 8.048 | 263000 | 1132565.45 |
| 264 | 2019-07-02 | 9.992 | 264000 | 1407137.43 |
| 265 | 2019-08-01 | 9.128 | 265000 | 1286463.41 |
| 266 | 2019-09-02 | 7.664 | 266000 | 1081133.17 |
| 267 | 2019-10-02 | 7.316 | 267000 | 1033042.05 |
| 268 | 2019-11-01 | 7.316 | 268000 | 1034042.05 |
| 269 | 2019-12-02 | 7.424 | 269000 | 1050306.75 |
| 270 | 2020-01-02 | 7.976 | 270000 | 1129400.68 |
| 271 | 2020-02-03 | 9.212 | 271000 | 1305418.14 |
| 272 | 2020-03-02 | 9.212 | 272000 | 1306418.14 |
| 273 | 2020-04-01 | 9.572 | 273000 | 1358472.26 |
| 274 | 2020-05-04 | 9.392 | 274000 | 1333926.39 |
| 275 | 2020-06-01 | 8.9 | 275000 | 1265048.65 |
| 276 | 2020-07-02 | 10.028 | 276000 | 1426382.90 |
| 277 | 2020-08-03 | 12.788 | 277000 | 1819965.35 |
| 278 | 2020-09-01 | 18.272 | 278000 | 2601438.45 |
| 279 | 2020-10-05 | 16.856 | 279000 | 2400838.36 |
| 280 | 2020-11-02 | 17.984 | 280000 | 2562501.96 |
| 281 | 2020-12-01 | 18.104 | 281000 | 2580600.51 |
| 282 | 2021-01-04 | 18.464 | 282000 | 2632916.03 |
| 283 | 2021-02-01 | 22.256 | 283000 | 3174644.89 |
| 284 | 2021-03-01 | 21.176 | 284000 | 3021591.31 |
| 285 | 2021-04-01 | 17.216 | 285000 | 2457541.17 |
| 286 | 2021-05-03 | 16.304 | 286000 | 2328355.44 |
| 287 | 2021-06-01 | 15.56 | 287000 | 2223105.66 |
| 288 | 2021-07-02 | 15.344 | 288000 | 2193245.07 |
| 289 | 2021-08-02 | 16.952 | 289000 | 2424089.83 |
| 290 | 2021-09-01 | 16.328 | 290000 | 2335859.53 |
| 291 | 2021-10-04 | 16.744 | 291000 | 2396371.88 |
| 292 | 2021-11-01 | 17.728 | 292000 | 2538200.23 |
| 293 | 2021-12-01 | 14.392 | 293000 | 2061569.59 |
| 294 | 2022-01-03 | 13.804 | 294000 | 1978342.04 |
| 295 | 2022-02-04 | 13.024 | 295000 | 1867555.11 |
| 296 | 2022-03-01 | 14.92 | 296000 | 2140428.92 |
| 297 | 2022-04-01 | 12.376 | 297000 | 1776465.70 |
| 298 | 2022-05-03 | 12.004 | 298000 | 1724068.38 |
| 299 | 2022-06-01 | 11.644 | 299000 | 1673363.57 |
| 300 | 2022-07-04 | 11.224 | 300000 | 1614005.21 |
| 301 | 2022-08-01 | 9.808 | 301000 | 1411385.17 |
| 302 | 2022-09-01 | 10.996 | 302000 | 1583340.06 |
| 303 | 2022-10-03 | 9.804 | 303000 | 1412701.16 |
| 304 | 2022-11-01 | 9.06 | 304000 | 1306494.95 |
| 305 | 2022-12-01 | 11.016 | 305000 | 1589559.42 |
| 306 | 2023-01-03 | 10.548 | 306000 | 1523029.12 |
| 307 | 2023-02-01 | 10.764 | 307000 | 1555217.43 |
| 308 | 2023-03-01 | 10.692 | 308000 | 1545814.64 |
| 309 | 2023-04-03 | 9.636 | 309000 | 1394141.59 |
| 310 | 2023-05-02 | 10.104 | 310000 | 1462852.07 |
| 311 | 2023-06-01 | 9.18 | 311000 | 1330075.82 |
| 312 | 2023-07-03 | 9.48 | 312000 | 1374542.35 |
| 313 | 2023-08-01 | 9.576 | 313000 | 1389461.76 |
| 314 | 2023-09-04 | 7.92 | 314000 | 1150178.90 |
| 315 | 2023-10-03 | 7.5 | 315000 | 1090184.56 |
| 316 | 2023-11-01 | 7.404 | 316000 | 1077230.20 |
| 317 | 2023-12-01 | 7.152 | 317000 | 1041565.97 |
| 318 | 2024-01-02 | 7.104 | 318000 | 1035575.59 |
| 319 | 2024-02-01 | 6.276 | 319000 | 915875.06 |
| 320 | 2024-03-01 | 6.42 | 320000 | 937889.40 |
| 321 | 2024-04-02 | 5.892 | 321000 | 861754.57 |
| 322 | 2024-05-02 | 5.82 | 322000 | 852223.96 |
| 323 | 2024-06-03 | 6.072 | 323000 | 890124.38 |
| 324 | 2024-07-02 | 6.036 | 324000 | 885846.97 |
| 325 | 2024-08-01 | 6.144 | 325000 | 902697.11 |
| 326 | 2024-09-02 | 5.952 | 326000 | 875487.82 |
| 327 | 2024-10-02 | 6.132 | 327000 | 902964.27 |
| 328 | 2024-11-01 | 5.724 | 328000 | 843884.46 |
| 329 | 2024-12-02 | 5.796 | 329000 | 855499.36 |
| 330 | 2025-01-02 | 5.664 | 330000 | 837015.93 |
| 331 | 2025-02-03 | 5.52 | 331000 | 816735.87 |
| 332 | 2025-03-03 | 5.496 | 332000 | 814184.84 |
| 333 | 2025-04-01 | 5.784 | 333000 | 857849.55 |
| 334 | 2025-05-02 | 6.648 | 334000 | 986993.05 |
| 335 | 2025-06-02 | 6.38 | 335000 | 948204.52 |
| 336 | 2025-07-02 | 6.224 | 336000 | 926019.58 |
| 337 | 2025-08-01 | 6.284 | 337000 | 935946.51 |
| 338 | 2025-09-01 | 6.128 | 338000 | 913711.68 |
| 339 | 2025-10-02 | 6.164 | 339000 | 920079.44 |
| 340 | 2025-11-03 | 6.068 | 340000 | 906749.84 |
| 341 | 2025-12-01 | 6.128 | 341000 | 916715.73 |
| 342 | 2026-01-02 | 6.032 | 342000 | 903354.65 |